| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 24 | ASG Liberty All-Star Growth Fund | Shares of Common Stock | Buy | Acquire P | No | No | 5.395 | 1,000 | 5.40 k | 121,594.864 |
| 5 Mar 24 | ASG Liberty All-Star Growth Fund | Shares of Common Stock | Buy | Acquire P | No | No | 5.345 | 1,000 | 5.35 k | 120,594.864 |
| 26 Jan 24 | ASG Liberty All-Star Growth Fund | Shares of Common Stock | Buy | Acquire P | No | No | 5.1999 | 1,000 | 5.20 k | 117,218.647 |
| 8 Dec 23 | USA Liberty All-Star Equity Fund | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.055 | 1,600 | 9.69 k | 127,029.148 |
| 8 Dec 23 | ASG Liberty All-Star Growth Fund | Shares of Common Stock | Buy | Acquire P | No | No | 4.9793 | 2,000 | 9.96 k | 114,059.504 |
